Nahdi Medical Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	554.44	956.81	909.66	1,076	401.04
Cash & Short-Term Investments	554.44	956.81	909.66	1,076	401.04
Cash Growth	-42.05%	5.18%	-15.48%	168.38%	-60.24%
Accounts Receivable	262.89	135.5	172.85	130.2	140.28
Receivables	262.89	135.5	172.85	178.61	185.61
Inventory	2,278	1,711	1,409	1,183	1,116
Prepaid Expenses	108.14	93.74	92.65	47.47	48.35
Other Current Assets	95.68	196.69	163.62	78.42	47.89
Total Current Assets	3,299	3,094	2,748	2,564	1,799
Property, Plant & Equipment	3,028	2,720	2,307	2,080	2,213
Other Intangible Assets	67.62	68.62	51.17	47.06	44.21
Long-Term Accounts Receivable	10.63	-	-	-	-
Other Long-Term Assets	285.37	291.57	264.86	253.81	230.09
Total Assets	6,691	6,173	5,371	4,945	4,287
Accounts Payable	1,419	1,233	894.31	637.17	484
Accrued Expenses	222.86	272.32	288.98	348.45	213.33
Current Portion of Leases	420.24	383.48	304.19	375.87	367.42
Current Income Taxes Payable	50.71	76.97	112.53	106.55	96.87
Current Unearned Revenue	24.91	20.84	4.33	13	18.18
Other Current Liabilities	10.22	19.62	26.76	27.35	106.06
Total Current Liabilities	2,148	2,006	1,631	1,508	1,286
Long-Term Leases	1,363	1,146	870.57	792.23	991.64
Pension & Post-Retirement Benefits	421.46	420.49	392.12	380.86	386.73
Other Long-Term Liabilities	15.24	14.62	14.79	20.04	19.09
Total Liabilities	3,947	3,587	2,909	2,702	2,683
Common Stock	1,300	1,300	1,300	1,300	1,300
Retained Earnings	1,443	1,286	1,164	943.78	303.78
Comprehensive Income & Other	0.11	-0.07	-0.84	-0.39	-0.18
Shareholders' Equity	2,744	2,586	2,463	2,243	1,604
Total Liabilities & Equity	6,691	6,173	5,371	4,945	4,287
Total Debt	1,783	1,530	1,175	1,168	1,359
Net Cash (Debt)	-1,229	-572.95	-265.09	-91.79	-958.01
Net Cash Per Share	-9.45	-4.41	-2.04	-0.71	-7.37
Filing Date Shares Outstanding	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130
Working Capital	1,151	1,088	1,117	1,055	513.51
Book Value Per Share	21.10	19.89	18.94	17.26	12.34
Tangible Book Value	2,676	2,517	2,412	2,196	1,559
Tangible Book Value Per Share	20.58	19.37	18.55	16.89	12.00
Land	58.17	58.17	58.17	58.17	74.43
Buildings	291.95	281.3	252.24	246.59	44.42
Machinery	580.76	504.91	440.24	372.03	367.85
Construction In Progress	107.83	50.01	59.47	51.59	285.13
Leasehold Improvements	1,781	1,580	1,363	1,135	974.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.